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Fieldpoint Private Securities, LLC
> EPD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 108,037 | 478 | 2,633,000 | -143,000 | $24.37 |
| 03/31/2022 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 107,559 | 0 | 2,776,000 | 414,000 | $25.81 |
| 12/31/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 107,559 | -650 | 2,362,000 | 20,000 | $21.96 |
| 09/30/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 108,209 | -1,104 | 2,342,000 | -145,000 | $21.64 |
| 06/30/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 109,313 | -11,742 | 2,487,000 | -179,000 | $22.75 |
| 03/31/2021 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 121,055 | 310 | 2,666,000 | 301,000 | $22.02 |
| 12/31/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 120,745 | -413 | 2,365,000 | 452,000 | $19.59 |
| 09/30/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 121,158 | -273 | 1,913,000 | -293,000 | $15.79 |
| 06/30/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 121,431 | 1,404 | 2,206,000 | 490,000 | $18.17 |
| 03/31/2020 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 120,027 | -2,149 | 1,716,000 | -1,724,000 | $14.30 |
| 12/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 122,176 | 10,521 | 3,440,000 | 249,000 | $28.16 |
| 09/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 111,655 | -7,670 | 3,191,000 | -254,000 | $28.58 |
| 06/30/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 119,325 | 5,339 | 3,445,000 | 128,000 | $28.87 |
| 03/31/2019 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 113,986 | -12,146 | 3,317,000 | 215,000 | $29.10 |
| 12/31/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 126,132 | -3,775 | 3,102,000 | -630,000 | $24.59 |
| 09/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 129,907 | -400 | 3,732,000 | 126,000 | $28.73 |
| 06/30/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 130,307 | -2,470 | 3,606,000 | 356,000 | $27.67 |
| 03/31/2018 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 132,777 | 132,777 | 3,250,000 | 3,250,000 | $24.48 |
| 06/30/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 0 | -130,697 | 0 | -3,609,000 | |
| 03/31/2017 | ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | 130,697 | 130,697 | 3,609,000 | 3,609,000 | $27.61 |
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